Full name
PROFESSIONAL THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESSIONAL THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOCIW 101, 97-216 CHOCIW
TAX ID7732474184
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PROFESSIONAL THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732474184
KRS0000496937
Share capital100,000.00 zł
address
CHOCIW 101, 97-216 CHOCIW
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Main category
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Register Data
NIP
7732474184
REGON
101727801
KRS
0000496937
Legal form
limited liability company
Register Address
CHOCIW 101, 97-216 CHOCIW
Date of registration in KRS
2014-02-04
Date of commencement of economic activity
2014-02-04
Act signature
LD.XX NS-REJ.KRS/12603/24/972/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
01.49.Z - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.31.Z - Wholesale trade of fruits and vegetables
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1575 1000 0090 3029 4970 
PL56 1090 1522 0000 0001 2361 4784 PL41 1090 1522 0000 0001 2361 4763 PL45 1050 1575 1000 0024 1972 1747 PL02 1050 1575 1000 0090 3029 4152 PL94 1050 1575 1000 0090 3029 4145 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 0,1 | -0,2 | -265,5 |
Gross profit (loss) | 3,1 | 1,6 | 0,6 | -60,9 |
EBITDA | 4,5 | 3 | 2,5 | -16,5 |
Short time liabilities | 6 | 6,4 | 7,2 | 11,4 |
Other operating costs | 0 | 0,2 | 0,2 | -16,8 |
Equity capital | 2 | 3,2 | 3,6 | 13 |
Operating profit (EBIT) | 3,1 | 1,5 | 0,6 | -61,9 |
Assets | 9,8 | 14,5 | 14,9 | 2,3 |
Net profit (loss) | 2,7 | 1,1 | 0,6 | -47,2 |
Cash | 0,2 | 1,8 | 0,4 | -76,3 |
Liabilities and provisions for liabilities | 7,8 | 11,4 | 11,3 | -0,7 |
Net income from sale | 27,5 | 34,2 | 32 | -6,2 |
Working assets | 5 | 6,2 | 6,9 | 11,2 |
Other income costs | 1,3 | 1,6 | 1 | -36,6 |
Depreciation | 1,4 | 1,5 | 1,9 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 131,9 | 35,8 | 16,7 | -19,1 |
Equity capital to total assets | 20,6 | 21,7 | 24 | 2,3 |
Gross profit margin | 11,1 | 4,6 | 1,9 | -2,7 |
EBITDA Margin | 16,3 | 8,9 | 7,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 69 | 82 | 13 |
Current financial liquidity indicator | 0.8436979055404663 | 0.9667625427246094 | 0.9653326272964478 | 0 |
Net dept to EBITDA | 0.6844672560691833 | 1.1693804264068604 | 1.6428272724151611 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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